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紐約紐文市政價值基金

7.91
+0.08501.09%
成交量:6.57萬
成交額:51.77萬
市值:1.49億
市盈率:23.99
高:7.92
開:7.85
低:7.83
收:7.82
52周最高:8.94
52周最低:7.75
股本:1,888.61萬
流通股本:1,888.61萬
量比:0.70
換手率:0.35%
股息:0.35
股息率:4.48%
每股收益(TTM):0.3295
每股收益(LYR):-0.1727
淨資產收益率:5.95%
總資產收益率:2.42%
市淨率:0.88
市盈率(LYR):-45.76

資料載入中...

2025/10/01

SEC問詢函

Form CORRESP - Correspondence
2024/03/06

重要事件披露

Form 8-K - Current report
2023/10/13

重要事件披露

Form 8-K - Current report
2023/05/09

SEC問詢函

Form CORRESP - Correspondence
2022/02/25

重要事件披露

8-K - Current report
2021/04/09

SEC問詢函

CORRESP [Cover] - Correspondence
2021/02/18

企業合併公告

425 - Prospectuses and communications, business combinations
2021/02/17

企業合併公告

425 - Prospectuses and communications, business combinations
2021/01/21

企業合併公告

425 - Prospectuses and communications, business combinations
2021/01/15

企業合併公告

425 - Prospectuses and communications, business combinations
2021/01/15

超過5%披露

SC 13G/A [Amend] - Statement of acquisition of beneficial ownership by individuals
2021/01/06

企業合併公告

425 - Prospectuses and communications, business combinations
2020/12/14

企業合併公告

425 - Prospectuses and communications, business combinations
2020/12/08

企業合併公告

425 - Prospectuses and communications, business combinations
2020/12/01

企業合併公告

425 - Prospectuses and communications, business combinations
2020/11/24

企業合併公告

425 - Prospectuses and communications, business combinations
2020/11/05

企業合併公告

425 - Prospectuses and communications, business combinations
2020/10/13

SEC問詢函

CORRESP [Cover] - Correspondence
2020/08/07

企業合併公告

425 - Prospectuses and communications, business combinations
2020/01/22

超過5%披露

SC 13G - Statement of acquisition of beneficial ownership by individuals